Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,239 | $421 | — | — |
| Q3 2024 | 7,207 | $425 | — | — |
| Q2 2024 | 11,287 | $655 | — | — |
| Q1 2024 | 12,572 | $730 | — | — |
| Q4 2023 | 11,040 | $644 | — | — |
| Q3 2023 | 9,524 | $549 | — | — |
| Q2 2023 | 8,956 | $517 | — | — |
| Q1 2023 | 8,953 | $524 | — | — |